The regulatory and legal framework for capital markets and joint security companies in the PRC may not be as well developed as those of developed countries. The A-share market settles on a T+1 basis, while the Hong Kong market settles on a T+2 basis. This website is owned and managed by CSOP Asset Management Limited (“CSOP”). China Southern Asset Management Co., Ltd. is CSOP's major shareholder. As such the RQFII A-share ETF will rely on only one brokerage for each market, which may be the same brokerage. Investors will be informed that the minimum trading size of the CSOP A50 ETF is 200 units, that the ETF operating cost includes Management Fee, Trustee Fee and other expenses of which full details can be found in the ETF’s prospectus. Retirement Portfolio Redux: Is the 60%-40% Portfolio Dead? Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. It is the volatility (measured by standard deviation) of that return difference. The relative strength of both the onshore and offshore RMB may change significantly within a short period of time. Chinese accounting standards and practices may also deviate significantly from international accounting standards. 2801-2802 Two Exchange Square No performance data for unlisted share class would be displayed within the first 6 months of inception. Although ETF units will be listed on a security exchange, there can be no assurance that active trading in the ETF units can be maintained. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs. ^ The figure is an estimate based on the annualized projection of the actual expenses for the period between the Unlisted Class A of the Sub-Fund’s inception date and 31 December 2019, and represents the sum of the estimated ongoing expenses chargeable to the Sub-Fund expressed as a percentage of the Sub-Fund's average Net Asset Value. Copyright © 2020 FactSet Research Systems Inc. All rights reserved. Fees as stated in the prospectus Expense Ratio: 0.49%. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report. *The information applies to listed share class only. Hong Kong money market ETF nets $100m on launch. Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future. This policy statement provides information on the obligations and policies of CSOP under the Personal Data (Privacy) Ordinance (the "Ordinance"). Last updated on Dec 14, 2020. The information provided on the CSOP website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject CSOP or its affiliates to any registration requirement within such jurisdiction or country. Please refer to HKEX website for the most updated information. The near real time estimated NAV per unit (i) is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong and (ii) does not use a real time exchange rate between the Base Currency and each trading currency. They are personal data relating to clients and employees of CSOP. If the manager of the RQFII A-share ETF is unable to use its designated brokerage in mainland China, the operation of the RQFII A-share ETF will be adversely affected and may cause the units of the RQFII A-share ETF to trade at a premium or discount to the RQFII A-share ETF's NAV or the RQFII A-share ETF may not be able to track the underlying index. This means that an investor has the option of choosing which currency (Singapore Dollar / United States Dollar) to pay with when buying the ETF. There is no guarantee of repayment of principal. HKD - HONG KONG DOLLAR REPDEPOSIT OF 250000000 TO 24 DEC 20 AT 0.38%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 179000000 TO 23 DEC 20 AT 0.38%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 160000000 TO 19 FEB 21 AT 0.55%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 150000000 TO 04 JAN 21 AT 0.8%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 150000000 TO 18 JAN 21 AT 0.82%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 135000000 TO 03 FEB 21 AT 0.7%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 130000000 TO 07 JAN 21 AT 0.82%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 108000000 TO 04 FEB 21 AT 0.62%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 107000000 TO 18 JAN 21 AT 0.58%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 104000000 TO 28 DEC 20 AT 0.38%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 102000000 TO 11 MAR 21 AT 0.65%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 98000000 TO 18 FEB 21 AT 0.5884%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 70000000 TO 27 JAN 21 AT 0.8%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 58000000 TO 12 JAN 21 AT 0.83%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 50000000 TO 04 JAN 21 AT 0.79%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 48000000 TO 21 JAN 21 AT 0.81%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 34000000 TO 22 DEC 20 AT 0.88%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 32000000 TO 23 FEB 21 AT 0.55%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 14000000 TO 24 FEB 21 AT 0.55%, HKD - HONG KONG DOLLAR REPDEPOSIT OF 13000000 TO 14 JAN 21 AT 0.82%. Fund Flows in millions of U.S. The lower the average expense ratio for all U.S.-listed equity ETFs in a country or broad geographic locations, the higher the rank. RQFII funds give retail investors access to invest in PRC securities markets as they can invest RMB directly into the PRC bond and equity markets (including the inter-bank bond and exchange-traded bond market) through the RQFII quotas. It allows your browser to check whether you have read and agreed to these terms. There are additional risks associated with such strategy that are not found in the above two strategies. The PD can assist the investor in creating ETF units with the ETF's manager, with applicable transaction fees and brokerage commission agreed upon between the investor and the PD. ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters. ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Hong Kong. It is indicative and for reference purpose only. Portfolio Diversification Isn't Dead, It Was Just Sleeping. Since establishment, both the SSE and SZSE have made great achievements in terms of the quantity and types of products listed on them. Warning: Please note that a positive distribution yield does not imply a positive return. 52 WK: 18.14 - 25.59. Since the two RMB markets operate independently, with much restriction placed on the flow between them, both onshore and offshore RMB are traded at different rates. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations. It represents the sum of the estimated ongoing expenses chargeable to this share class of the Sub-Fund expressed as a percentage of the Sub-Fund’s NAV. The CSOP A50 ETF is subject to operational and settlement risks due to its cross-border nature. Investment involves risk and investors may not get back the amount originally invested. Hong Kong ETFs in the, This resource allows comparisons of potential, This tool allows investors to compare two ETFs head-to-head, presenting holdings, Each employee of CSOP must abide by our commitment to privacy in the handling of personal information. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. The NAV per unit of each of the Listed and Unlisted Classes may be different due to different fees and cost applicable to each Class. Hong Kong. Investors should also be aware that changes in the PRC taxation legislation could affect the amount of income which may be derived and the amount of capital returned from an investment into a RQFII ETF. When a constituent security itself or its weighting in the underlying index changes, managers are responsible for implementing the necessary adjustments to the ETF's portfolio of securities to ensure that the composition and weightings of the securities held by the ETF closely corresponds to that of the underlying index. ETF Overview provides information including ETF Turnover, ... All quotes for Hong Kong Stocks are at least 15 minutes delayed. Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Hong Kong ETFs. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months. This tool allows investors to analyze ETF issuer fund flow data. RQFII A-share ETF is a RMB-denominated physical A-share ETF. The A-share market has the T+1 trading rule which means a security bought on T day can only be sold on T+1. 8 Connaught Place, Central The market price of each ETF unit is largely based on its net asset value ("NAV") per unit. MOMENTUM ALLOCATION INDEX, Industry Leadership and Social Responsibility. name and address, contact details, date of birth and nationality of employees and their spouses and their identity card or passport numbers and place and date of issue thereof; additional information compiled about employees which may include records of remuneration and benefits paid to the employees, records of job postings, transfer and training, records of medical checks, sick leave and other medical claims and performance appraisal reports of the employees; and. By investing in the China market, investors will be exposed to both emerging markets risks and risks specific to the China marker. Following the introduction of a series of policies by the PRC authorities, a RMB market outside the PRC has developed and has expanded rapidly since 2009. RQFII is a new policy initiative of the Mainland authorities which allows qualified RQFII holders to channel RMB funds raised in Hong Kong to be invested into the PRC securities markets. Investors of Listed and Unlisted Classes are subject to different pricing and dealing arrangements. The actual figure may be different from this estimated figure and it may vary from year to year. Additional Participating Dealer(s) will be appointed from time to time. In such cases, the issuer may be able to invest in only either offshore RMB denominated investments (e.g. Currently listed products include A-Shares, B-Shares, funds and bonds. This figure may vary from year to year. Get detailed information about the iShares MSCI Hong Kong ETF ETF including Price, Charts, Technical Analysis, Historical data, iShares MSCI Hong Kong Reports and more. To get the estimated issuer revenue from a single Hong Kong ETF, the AUM is multiplied by the ETF’s expense ratio. any agent, contractor, third party service provider or any member company of CSOP which provides administrative, telecommunications, computer, marketing, professional or other services to CSOP in connection with its business operations; any person to whom CSOP is under an obligation to make disclosure under the requirements of any law binding on CSOP or any of its member companies or under and for the purposes of any guidelines issued by regulatory or other authorities with which CSOP or its member companies are expected to comply; any actual or proposed assignee of CSOP or participant or sub-participant or transferee of CSOP's rights in respect of the client; and. Add to Compare. There is no guarantee of distribution. Broker commissions may vary with different brokers. The settlement and clearing system of the Chinese securities markets may not be well tested and as such, may be subject to increased risks of error or inefficiency. Trading Board Lot Size: 10 units. Join other Individual Investors receiving FREE personalized market updates and research. Short-selling is prohibited with an exception made for instruments covered by a pilot program. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”. BMO Global Asset Management reduces cost and minimum unit size for creations and redemptions on its seven ETFs in Hong Kong Aug 31, 2016 SG Securities HK Limited ceases to act as market maker for BMO ETFs Aug 15, 2016 Additional Market Maker(s) will be appointed from time to time. Hong Kong and all other countries and broad geographic locations are ranked based on their aggregate 3-month fund flows for all U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries or broad geographic locations. The Hong Kong Security Exchange opens at 09:30 and closes at 12:00 for the morning trading session. The Sub-Fund is likely more volatile than a broad-based fund that adopts a more diversified strategy. Check your email and confirm your subscription to complete your personalized experience. The FTSE China A50 Index is a free float-adjusted market capitalisation-weighted index compiled and published by FTSE International Limited (“FTSE”) and is a real-time, tradable index comprising of the largest 50 A-Share companies by full market capitalisation. No such rule exists in the Hong Kong market, save that short-selling is only permitted in securities which meet certain requirements. CSOP had total assets under management (AUM) of about USD10 billion as of end-November 2020. The Hong Kong stock exchange has welcomed its first leveraged inverse ETP, the CSOP Hang Seng Index Daily (-2x) Inverse Product (7500 HK). However, investors should consider the product specific risks outlined below. Investing in PRC-related companies and in the PRC markets involve certain risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risks. How To Buy. Annually in December subject to the Manager’s discretion. By viewing, using or downloading HKD Interest Settlement Rates, you implicitly accept this disclaimer and agree to its terms. Last updated on Dec 21, 2020. All values are in U.S. dollars. Investors may not get back the full amount invested. If you have accessed this site using a link from another site, CSOP do not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site. trading of A-shares) for the RQFII A-share ETF in mainland China. All values are in U.S. dollars. The Sub-Fund offers both listed class of units (the “Listed Class”) and unlisted class of Units (the “Unlisted Class”). ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Hong Kong. Hong Kong and all other countries and broad geographic locations are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries or broad geographic locations. Historical dividend information for all U.S. listed Hong Kong offering document for details error measures how consistently ETF. 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